EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,200 Value ($000) $442 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 51,290 Value ($000) $724 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 53,832 Value ($000) $522 Avg Close $10.89 Range $8.99 - $12.96
Q4 2024
Shares 23,489 Value ($000) $485 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 17,682 Value ($000) $249 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 12,171 Value ($000) $152 Avg Close $11.28 Range $9.18 - $14.14
Q3 2022
Shares 26,763 Value ($000) $771 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 26,763 Value ($000) $678 Avg Close $25.42 Range $21.03 - $30.14